Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.09 | 0.03 | 0.00 |
| FCF Yield | 23.72% | -7.48% | 93.31% | 57.24% |
| EV / EBITDA | 0.48 | 2.17 | 0.22 | 1.26 |
| Quality | ||||
| ROIC | 16.49% | 10.13% | 57.84% | 54.27% |
| Gross Margin | 26.36% | 13.85% | 52.60% | 48.57% |
| Cash Conversion Ratio | 1.22 | 0.45 | 1.12 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.57% | -20.86% | 34.25% | 34.75% |
| Free Cash Flow Growth | 356.28% | -107.09% | 28.96% | 441.88% |
| Safety | ||||
| Net Debt / EBITDA | -1.85 | -2.34 | -0.83 | -0.57 |
| Interest Coverage | 127.31 | 49.33 | 164.86 | 122.48 |
| Efficiency | ||||
| Inventory Turnover | 41.17 | 36.46 | 52.33 | 56.56 |
| Cash Conversion Cycle | 18.81 | 9.70 | 6.66 | 9.05 |